Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
VITICA from Lobbes, company number BE0764513715, closed financial year 2025 with a result of € -22,949 after tax. For that financial year VITICA recorded a gross margin of € -21,440 and equity of € -6,609. Compared with financial year 2024, the result moved from € 1,341 to € -22,949. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ -6,609
▼ € 22,949 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,949
▼ still € 1,341 profit in 2024
Profit after tax over the fiscal year.
€ 8,392
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,609.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 606
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,624
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,499 | € 7,661 | € 3,894 | € -21,440 | ▼ € 25,333 |
| Profit after taxes | € 3,672 | € 4,778 | € 1,341 | € -22,949 | ▼ € 24,290 |
| Equity | € 10,221 | € 14,999 | € 16,340 | € -6,609 | ▼ € 22,949 |
| Total debts | € 8,124 | € 5,077 | € 6,588 | € 21,395 | ▲ 225% |
| Cash | € 13,460 | € 17,979 | € 19,784 | € 8,392 | ▼ 58% |
| Retained profit | € 5,221 | € 9,999 | € 11,340 | € -11,609 | ▼ € 22,949 |
| Balance sheet total | € 18,345 | € 20,076 | € 22,928 | € 14,786 | ▼ 36% |
Key figures of VITICA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VITICA?
What happened at VITICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,949 (▼ € 24,290 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- THIBAUD CAVELIER became a director. NBB
In short
From € 3,672 profit in 2022 to € 22,949 loss in 2025.
Paid € 5,658 in corporate taxes since 2022.
Best year ever: 2023, with € 4,778 profit.
Management
Behind VITICA is THIBAUD CAVELIER.
Directors
According to the 2025 annual accounts
THIBAUD CAVELIER
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Paschal 63b
6540 Lobbes
Rue de Schramberg 4
6001 Charleroi
Active since 1 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.513.715
- VAT number
- BE 0764.513.715
- Registered office
- Rue Paschal 63b, 6540 Lobbes
- Names & denominations
- VITICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2021
- Peppol
- Active · Active since 4 Jul 2025
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